EBRD 12,00% 01/10/2025 TRY

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ISIN
XS2392998063
Data
22/08/2025 - 11:04am

Info Strumento

Field Value
European Bank For Reconstruction And Development EBRD
XS2392998063
EBRD 12,00% 01/10/2025 TRY
Sovranational Bonds
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Fixed rate
1Y
12,00
01/10/2021 09/12/2021 26/09/2025 01/10/2025 03/10/2022 300000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 26/08/2025 Secco ACT/ACT

Book

1 500.000 97,112 97,716 500.000 1
1 1.100.000 96,4 98 1.500.000 1

Parametri

XS2392998063 EBRD 12,00% 01/10/2025 TRY 89,502 - 105,066 93,393 - 101,175 97,284 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
150000 -